Latest Asset Advisors Investment Management, LLC Stock Portfolio

$918Million– No. of Holdings #104

Asset Advisors Investment Management, LLC Performance:

2024 Q2: 1.62%YTD: 6.85%2023: 10.56%

Performance for 2024 Q2 is 1.62%, and YTD is 6.85%, and 2023 is 10.56%.

About Asset Advisors Investment Management, LLC and 13F Hedge Fund Stock Holdings

Asset Advisors Investment Management, LLC is a hedge fund based in AUGUSTA, GA. On 26-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, Asset Advisors Investment Management, LLC reported an equity portfolio of $918.5 Millions as of 30 Jun, 2024.

The top stock holdings of Asset Advisors Investment Management, LLC are MSFT, FNDA, FNDA. The fund has invested 9.2% of it's portfolio in MICROSOFT CORP and 8.8% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off STARBUCKS CORP (SBUX) and BLACKSTONE INC (BX) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), SELECT SECTOR SPDR TR (XLB) and BROWN FORMAN CORP. Asset Advisors Investment Management, LLC opened new stock positions in ISHARES TR (AMPS), ISHARES TR (IBCE) and AUTOZONE INC (AZO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), APPLE INC (AAPL) and SELECT SECTOR SPDR TR (XLB).

Asset Advisors Investment Management, LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2024

Asset Advisors Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Asset Advisors Investment Management, LLC made a return of 1.62% in the last quarter. In trailing 12 months, it's portfolio return was 10.73%.

New Buys

Ticker	$ Bought
ishares tr	11,581,400
ishares tr	7,575,770
autozone inc	3,432,430
jpmorgan chase & co.	1,508,250
philip morris intl inc	841,039
chevron corp new	591,424
adobe inc	555,540
duke energy corp new	505,560

New stocks bought by Asset Advisors Investment Management, LLC

Additions

Ticker	% Inc.
ishares tr	291
apple inc	213
ishares tr	169
ishares tr	116
select sector spdr tr	91.75
verizon communications inc	85.06
alphabet inc	65.06
corteva inc	54.31

Additions to existing portfolio by Asset Advisors Investment Management, LLC

Reductions

Ticker	% Reduced
schwab strategic tr	-91.7
select sector spdr tr	-76.74
schwab strategic tr	-70.37
select sector spdr tr	-50.5
brown forman corp	-31.56
invesco qqq tr	-28.13
pfizer inc	-28.08
tjx cos inc new	-18.6

Asset Advisors Investment Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
starbucks corp	-2,061,580
blackstone inc	-206,251

Asset Advisors Investment Management, LLC got rid off the above stocks

Sector Distribution

Asset Advisors Investment Management, LLC has about 30.9% of it's holdings in Others sector.

Sector	%
Others	30.9
Technology	18.4
Consumer Defensive	13.2
Industrials	9.2
Healthcare	7.9
Consumer Cyclical	6.9
Financial Services	5.7
Utilities	3.2
Communication Services	3
Basic Materials	1.1

Market Cap. Distribution

Asset Advisors Investment Management, LLC has about 67.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	35.6
LARGE-CAP	32.1
UNALLOCATED	30.9
SMALL-CAP	1.3

Stocks belong to which Index?

About 69% of the stocks held by Asset Advisors Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67.7
Others	30.9
RUSSELL 2000	1.3

Top 5 Winners (%)		%
NVDA	nvidia corporation	36.2 %
GOOG	alphabet inc	19.5 %
COST	costco whsl corp new	15.9 %
AAPL	apple inc	15.9 %
ADBE	adobe inc	15.7 %

Top 5 Winners ($)		$
COST	costco whsl corp new	6.8 M
MSFT	microsoft corp	5.0 M
GOOG	alphabet inc	3.7 M
NVDA	nvidia corporation	2.7 M
XLB	select sector spdr tr	2.5 M

Top 5 Losers (%)		%
DIS	disney walt co	-17.4 %
SHW	sherwin williams co	-14.1 %
ACN	accenture plc ireland	-12.5 %
GPC	genuine parts co	-10.7 %
HD	home depot inc	-9.8 %

Top 5 Losers ($)		$
ACN	accenture plc ireland	-3.5 M
JNJ	johnson & johnson	-1.5 M
SHW	sherwin williams co	-1.4 M
MAR	marriott intl inc new	-1.2 M
ABT	abbott labs	-1.1 M

Asset Advisors Investment Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Asset Advisors Investment Management, LLC

Asset Advisors Investment Management, LLC has 104 stocks in it's portfolio. About 49.3% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. COST was the most profitable stock for Asset Advisors Investment Management, LLC last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.83	36,191	7,622,550	added	213

ABBV	abbvie inc	1.83	97,818	16,777,700	added	5.86

ABT	abbott labs	1.24	109,892	11,418,900	reduced	-1.64

ACN	accenture plc ireland	2.50	75,784	22,993,600	reduced	-6.63

ADBE	adobe inc	0.06	1,000	555,540	new

ADP	automatic data processing in	0.13	5,167	1,233,310	added	47.63

AMGN	amgen inc	1.12	32,980	10,304,600	added	2.58

AMP	ameriprise finl inc	1.05	22,661	9,680,550	added	10.88

AMPS	ishares tr	1.26	137,939	11,581,400	new

AMZN	amazon com inc	2.43	115,370	22,295,300	added	2.95

ATO	atmos energy corp	0.12	9,541	1,112,960	reduced	-0.3

AWK	american wtr wks co inc new	1.40	99,363	12,833,700	reduced	-3.39

AXP	american express co	0.04	1,500	347,325	reduced	-6.25

AZO	autozone inc	0.37	1,158	3,432,430	new

BAC	bank america corp	0.03	6,001	238,660	new

BLK	blackrock inc	0.60	7,035	5,538,800	reduced	-6.88

BX	blackstone inc	0.00	0.00	0.00	sold off	-100

CB	chubb limited	1.73	62,314	15,895,100	added	6.38

CHD	church & dwight co inc	2.23	197,501	20,476,900	reduced	-2.03

CL	colgate palmolive co	0.03	2,670	259,097	unchanged	0.00